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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Robeco QI Emerging Conservative Eq. B Dis EUR 109,560 +0,32 EUR 0,001 0,001 0,144 +Info
Robeco QI Emerging Conservative Eq. D Cap $ 143,900 -0,19 USD -0,027 -0,068 0,064 +Info
Robeco QI Emerging Conservative Eq. D Cap EUR 221,920 +0,32 EUR 0,001 0,001 0,144 +Info
Robeco QI Emerging Conservative Eq. I Cap $ 163,020 -0,19 USD -0,026 -0,066 0,071 +Info
Robeco QI Emerging Conservative Eq. I Cap EUR 242,230 +0,33 EUR 0,002 0,003 0,151 +Info
Robeco QI Emerging Conservative Eq. IE Dis EUR 106,270 +0,32 EUR 0,002 0,003 0,151 +Info
Robeco QI Emerging Markets Active Eq. D Cap $ 162,130 +0,09 USD -0,043 -0,078 0,116 +Info
Robeco QI Emerging Markets Active Eq. D Cap EUR 269,120 +0,60 EUR -0,015 -0,010 0,200 +Info
Robeco QI Emerging Markets Active Eq. E Dis EUR 152,930 +0,61 EUR -0,015 -0,010 0,200 +Info
Robeco QI Emerging Markets Active Eq. I Cap EUR 300,660 +0,61 EUR -0,015 -0,008 0,209 +Info
Robeco QI European Active Equities. D Cap EUR 153,140 -0,59 EUR -0,013 -0,015 0,113 +Info
Robeco QI European Active Equities. I Cap EUR 140,370 -0,11 EUR 0,049 0,067 0,149 +Info
Robeco QI European Conservative Eq. B Dis EUR 111,700 -0,28 EUR -0,010 -0,022 0,071 +Info
Robeco QI European Conservative Eq. D Cap EUR 247,950 -0,28 EUR -0,010 -0,022 0,071 +Info
Robeco QI European Conservative Eq. I Cap EUR 244,350 -0,28 EUR -0,010 -0,020 0,075 +Info
Robeco QI European Conservative Eq. IH Cap $ 181,000 -0,29 USD -0,007 -0,016 0,096 +Info
Robeco QI European Conservative Eq. IH Cap EUR 243,770 -0,30 EUR -0,008 -0,019 0,080 +Info
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. D Cap EUR 154,390 +0,32 EUR -0,011 0,064 0,271 +Info
Robeco QI Gl. Dev. Sust. Enh. Ind. Eq. I Cap EUR 338,350 +0,33 EUR -0,010 0,065 0,275 +Info
Robeco QI Global Conservative Eq. B Dis EUR 194,890 +0,66 EUR -0,008 0,039 0,179 +Info
Robeco QI Global Conservative Eq. D Cap $ 220,660 +0,14 USD -0,036 -0,032 0,097 +Info
Robeco QI Global Conservative Eq. D Cap EUR 329,260 +0,66 EUR -0,008 0,039 0,179 +Info
Robeco QI Global Conservative Eq. F Cap EUR 184,380 +0,66 EUR -0,008 0,040 0,184 +Info
Robeco QI Global Conservative Eq. I Cap $ 273,700 +0,15 USD -0,036 -0,031 0,101 +Info
Robeco QI Global Conservative Eq. I Cap EUR 351,450 +0,66 EUR -0,008 0,040 0,184 +Info
Robeco QI Global Conservative Eq. IH Cap EUR 178,950 +0,23 EUR -0,028 -0,013 0,123 +Info
Robeco QI Global Conservative Eq. M2 Cap EUR 159,440 +0,64 EUR -0,009 0,036 0,168 +Info
Robeco QI Global Dev. Conservative Eq. I Cap EUR 207,760 +0,51 EUR -0,011 0,038 0,209 +Info
Robeco QI Global Dev. Enhanced Index Eq D Cap EUR 235,250 +0,37 EUR -0,008 0,066 0,281 +Info
Robeco QI Global Dev. Enhanced Index Eq I Cap EUR 241,120 +0,37 EUR -0,008 0,067 0,285 +Info
Robeco QI Global Dev. Enhanced Index Eq. D Cap $ 202,100 -0,15 USD -0,036 -0,007 0,191 +Info
Robeco QI Global Dev. Multi-Factor Eq. I Cap EUR 226,060 +0,01 EUR 0,022 0,023 0,233 +Info
Robeco QI Global Dynamic Duration DH Cap $ 167,770 -0,18 USD 0,015 0,050 0,118 +Info
Robeco QI Global Dynamic Duration DH Cap CHF 117,270 -0,19 CHF -0,031 -0,029 -0,058 +Info
Robeco QI Global Dynamic Duration DH Cap EUR 134,570 -0,20 EUR 0,013 0,045 0,099 +Info
Robeco QI Global Dynamic Duration EH Dis CHF 81,550 -0,18 CHF -0,031 -0,029 -0,058 +Info
Robeco QI Global Dynamic Duration EH Dis EUR 101,700 -0,21 EUR 0,013 0,045 0,099 +Info
Robeco QI Global Dynamic Duration IEH Dis EUR 110,860 -0,20 EUR 0,014 0,046 0,103 +Info
Robeco QI Global Dynamic Duration IH Cap EUR 150,200 -0,20 EUR 0,014 0,046 0,103 +Info
Robeco QI Global Momentum Equities I Cap EUR 396,400 -0,02 EUR -0,009 0,071 0,319 +Info
Robeco QI Global Multi-Factor Credits IH Cap EUR 105,610 -0,13 EUR -0,020 -0,023 0,008 +Info
Robeco QI Global Quality Equities I Cap EUR 251,030 +0,22 EUR -0,011 0,063 0,250 +Info
Robeco QI Global Value Equities D Cap EUR 162,300 +0,56 EUR -0,007 0,062 0,230 +Info
Robeco QI Global Value Equities I Cap EUR 275,340 +0,56 EUR -0,007 0,063 0,238 +Info
Robeco QI L/S Dynamic Duration E Dis EUR 92,170 +0,11 EUR -0,008 -0,015 -0,018 +Info
Robeco QI L/S Dynamic Duration IH Cap CHF 99,830 +0,10 CHF -0,008 -0,014 -0,015 +Info
Robeco QI US Conservative Equities D Cap $ 172,520 +0,31 USD -0,037 -0,029 0,140 +Info
Robeco QI US Conservative Equities D Cap EUR 284,080 +0,82 EUR -0,010 0,043 0,226 +Info
Robeco QI US Conservative Equities I Cap $ 189,200 +0,31 USD -0,037 -0,028 0,143 +Info
Robeco QI US Conservative Equities I Cap EUR 298,870 +0,83 EUR -0,010 0,043 0,230 +Info